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Cash and Treasury Manager

Salary Details:
Competitive + benefits
Advertising End Date:
25 Jan 2019
About The Role
As part of the Group Finance function, this role will report into the Group Financial Controller focusing on day to day cash and treasury activities, accurate cashflow forecasting and working capital improvements.


About you

You are someone who strives for accuracy, is detail-oriented and takes full ownership of the work you are responsible for. You are somebody who is able to build strong working relationships with both internal and external stakeholders. You have a proven track-record in excel-based modelling and cash flow forecasting.

What will you be doing

Reporting to the Group Financial Controller, your responsibilities will include:

  • Preparation of the cash flow forecast – bi weekly for 18 weeks and monthly for 12 months rolling
  • Maintain and improve up the existing cashflow forecasting process
  • Performing and reporting variance analysis against previous forecasts to improve forecasting
  • Development of the existing cash flow forecast workbook to ensure model integrity, data accuracy and to enable decision support
  • Identify ongoing cashflow/working capital improvements
  • Monitor and review the daily bank reconciliation process to ensure there are no misstatements in reported cash and overdraft balances for Treasury entities
  • Developing and implementing treasury procedures and controls
  • Review on business bank accounts
  • Key point of contact for transaction bank support, maintain mandates and admin rights
  • Daily monitoring of cash flows and payment approval process
  • High level of understanding of debt/loan financed business model and commitments of this arrangement
  • Assist the wider team with month end and year end reporting
  • Any other ad hoc duties as requested
About You
What will you bring…

Knowledge, skill and experience

  • Qualified/part qualified accountant (ACA/ACCA/CIMA) or Treasury Qualification
  • Proven experience of a similar role
  • Excellent IT skills, in particular Excel modelling and formulae.
  • Exceptional analytical skills with the ability to challenge.
  • Excellent communication skills in order to interact between Group Finance and other key stakeholders and teams throughout the business and externally.
  • Self-motivated and self-starter with a ‘can do’ attitude.
  • Strong working ethics and be dynamic and enthusiastic to strive for highest levels of accuracy.
About Us
 Ecotricity is the greenest energy company in Britain. In fact, when we started back in 1995, we were the first green electricity company in the world.

Our mission was and remains to change the way energy is made and used – after introducing green electricity to the world, we introduced green gas to Britain in 2010 too.

Our model is unique: we use our customers’ energy bills to fund the building of new sources of green energy. We like to refer to this as turning ‘bills into mills’ – energy bills into energy mills, whether that’s wind, sun, sea or gasmills.

We’ve built over seventy wind and sun parks across Britain, we’re planning to build Britain’s first ever Green Gasmills, and through Britwind, our small wind company, we design, build and deliver small wind turbines to landowners and businesses throughout Britain and the world!

We don’t just focus on energy though – we built and run the Electric Highway, Britain’s leading network of electric car chargepoints, we helped Forest Green Rovers become the greenest football club in the world, and launched Britain’s greenest mobile phone service, Ecotalk.

We’re a not-for-dividend company too – which means we’re free to use the money we make for our mission and our mission alone.

We do all of this with the help of our customers – and the awesome team of people here at Ecotricity. Our people believe in our mission – they’re amazing at what they do, and they make a difference every day they come into work.